3/16/2021
|
Pooled Investment Fund, Other
|
$26,200,000
|
$554,529,569
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/16/2021
|
D/A
|
000110465921036774
|
3/16/2020
|
Pooled Investment Fund, Other
|
$26,200,000
|
$554,529,569
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/16/2020
|
D/A
|
000110465920033689
|
3/15/2019
|
Pooled Investment Fund, Other
|
$25,900,000
|
$554,229,569
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/15/2019
|
D/A
|
000114420419014116
|
3/16/2018
|
Pooled Investment Fund, Other
|
$25,200,000
|
$553,529,569
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/16/2018
|
D/A
|
000114420418015075
|
3/16/2017
|
Pooled Investment Fund, Other
|
$25,000,000
|
$553,329,569
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/16/2017
|
D/A
|
000114420417014955
|
3/17/2016
|
Pooled Investment Fund, Other
|
$25,000,000
|
$553,329,569
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/17/2016
|
D/A
|
000114420416088601
|
3/17/2015
|
Pooled Investment Fund, Other
|
$4,000,000
|
$528,329,569
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/17/2015
|
D/A
|
000114420415016632
|
3/17/2014
|
Pooled Investment Fund, Other
|
$3,900,000
|
$524,329,569
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/17/2014
|
D/A
|
000114420414016092
|
3/15/2013
|
Pooled Investment Fund, Other
|
$202,000,000
|
$520,429,569
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/15/2013
|
D/A
|
000114420413015348
|
3/15/2012
|
Pooled Investment Fund, Other
|
$10,700,000
|
$318,429,569
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/15/2012
|
D/A
|
000114420412015297
|
3/15/2011
|
Pooled Investment Fund, Other
|
$18,500,000
|
$307,729,569
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/15/2011
|
D/A
|
000114420411014856
|
3/15/2010
|
Pooled Investment Fund, Other
|
$14,200,000
|
$289,229,569
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/15/2010
|
D/A
|
000114420410013457
|
4/1/2009
|
Pooled Investment Fund, Other
|
|
$275,029,569
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/12/2009
|
D/A
|
000116923209001785
|